Full name
LEO D&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEO D&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MAŁACHOWSKIEGO 36A, 05-080 IZABELIN B
TAX ID1182177502
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LEO D&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182177502
KRS0000741367
Share capital5,000.00 zł
address
UL. STANISŁAWA MAŁACHOWSKIEGO 36A, 05-080 IZABELIN B
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Register Data
NIP
1182177502
REGON
380821998
KRS
0000741367
Legal form
limited liability company
Register Address
UL. STANISŁAWA MAŁACHOWSKIEGO 36A, 05-080 IZABELIN B
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
RDF/719046/25/187
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3102 7862 1963 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 20,9 | 9,4 | -54,9 | |
Gross profit (loss) | 0 | 44,8 | -19,3 | -143 |
EBITDA | 0 | 80,5 | 20,4 | -74,7 |
Short time liabilities | 93,6 | 48,3 | 3,5 | -92,9 |
Other operating costs | 65,2 | 53,9 | -17,4 | |
Equity capital | 10,5 | 50,4 | 31,1 | -38,2 |
Operating profit (EBIT) | 0 | 66,4 | 7,6 | -88,6 |
Assets | 104 | 98,7 | 34,6 | -65 |
Net profit (loss) | 0 | 39,9 | -19,3 | -148,2 |
Cash | 32,9 | 10,4 | 19,3 | 86,1 |
Net income from sale | 0 | 75,6 | 84 | 11,1 |
Liabilities and provisions for liabilities | 93,6 | 48,3 | 3,5 | -92,9 |
Working assets | 34,9 | 32 | 34,6 | 8 |
Other income costs | 110,7 | 52 | -53 | |
Depreciation | 0 | 14,2 | 12,8 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 79,2 | -61,9 | -141,1 |
Equity capital to total assets | 10 | 51 | 90 | 39 |
Gross profit margin | 59,3 | -22,9 | -82,2 | |
EBITDA Margin | 106,5 | 24,3 | -82,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 233 | 15 | -218 |
Current financial liquidity indicator | 0.3731415867805481 | 0.6619895100593567 | 10.016529083251953 | 9,3 |
Net dept to EBITDA | 0.37497228384017944 | -0.9066572189331055 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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